ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option
ICICI Prudential Mutual Fund₹12.0865
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-07-25 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Close Ended (ISIN INF109KA14P0). As of 2018-07-25, its NAV is ₹12.0865 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-01-21 is available below, along with a free JSON API.
Fund details
Scheme Code
133382
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF109KA14P0
ISIN (Reinvest)
—
Launch Date
2015-01-01
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-07-25 | ₹12.0865 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-07-24 | ₹12.0852 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-07-23 | ₹12.0838 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-07-20 | ₹12.0804 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-07-19 | ₹12.0793 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-07-18 | ₹12.0780 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-07-17 | ₹12.0767 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-07-16 | ₹12.0754 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-07-13 | ₹12.0715 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-07-12 | ₹12.0700 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-07-11 | ₹12.0687 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-07-10 | ₹12.0674 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-07-09 | ₹12.0661 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-07-06 | ₹12.0628 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-07-05 | ₹12.0617 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-07-04 | ₹12.0605 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-07-03 | ₹12.0592 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-07-02 | ₹12.0579 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-06-29 | ₹12.0544 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-06-28 | ₹12.0534 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-06-27 | ₹12.0570 | -0.11% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-06-26 | ₹12.0700 | -0.07% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-06-25 | ₹12.0784 | -0.15% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-06-22 | ₹12.0965 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-06-21 | ₹12.0808 | -0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-06-20 | ₹12.0809 | +0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-06-19 | ₹12.0772 | -0.03% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-06-18 | ₹12.0803 | +0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-06-15 | ₹12.0798 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-06-14 | ₹12.0811 | +0.04% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-06-13 | ₹12.0768 | +0.05% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-06-12 | ₹12.0707 | +0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-06-11 | ₹12.0611 | +0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-06-08 | ₹12.0585 | +0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-06-07 | ₹12.0575 | +0.14% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-06-06 | ₹12.0407 | +0.09% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-06-05 | ₹12.0302 | -0.01% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-06-04 | ₹12.0311 | -0.08% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-06-01 | ₹12.0406 | -0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-05-31 | ₹12.0551 | +0.20% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-05-30 | ₹12.0311 | 0.00% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-05-29 | ₹12.0311 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-05-28 | ₹12.0382 | +0.17% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-05-25 | ₹12.0172 | +0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-05-24 | ₹12.0016 | -0.02% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-05-23 | ₹12.0045 | -0.13% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-05-22 | ₹12.0197 | +0.12% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-05-21 | ₹12.0051 | -0.06% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-05-18 | ₹12.0128 | -0.21% |
| ICICI Prudential Capital Protection Oriented Fund - Series VII - 1284 Days Plan E Cumulative Option | 2018-05-17 | ₹12.0381 | -0.04% |